Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IMRX | Immuneering Corp | Healthcare | 12,800.0 | $67K | 0.01% | NEW | — | $5.27 | -25.4% |
| 342 | SES | SES AI Corporation | Consumer Cyclical | 67,700.0 | $65K | 0.01% | NEW | — | $0.96 | +16.4% |
| 343 | — | MDxHealth SA | — | 28,046.0 | $65K | 0.01% | NEW | — | $2.30 | — |
| 344 | LTRX | Lantronix Inc | Technology | 12,100.0 | $63K | 0.01% | NEW | — | $5.24 | +28.2% |
| 345 | GALT | Galectin Therapeutics Inc | Healthcare | 22,500.0 | $63K | 0.01% | NEW | — | $2.79 | -14.0% |
| 346 | DTI | Drilling Tools International Corporation | Energy | 14,300.0 | $62K | 0.01% | NEW | — | $4.33 | -38.1% |
| 347 | CRBU | Caribou Biosciences Inc | Healthcare | 32,200.0 | $61K | 0.01% | NEW | — | $1.90 | -3.2% |
| 348 | OGN | Organon & Co. | Healthcare | 10,000.0 | $60K | 0.01% | NEW | — | $5.99 | +123.5% |
| 349 | SND | Smart Sand Inc | Energy | 11,600.0 | $59K | 0.01% | NEW | — | $5.12 | +13.7% |
| 350 | — | SAB Biotherapeutics Inc | — | 15,100.0 | $58K | 0.01% | NEW | — | $3.83 | — |
| 351 | CABA | Cabaletta Bio Inc | Healthcare | 21,300.0 | $57K | 0.01% | NEW | — | $2.69 | +19.0% |
| 352 | EMPD | Volcon Inc | Consumer Cyclical | 13,400.0 | $57K | 0.01% | NEW | — | $4.23 | -14.7% |
| 353 | BNC | CEA Industries Inc | Industrials | 19,400.0 | $57K | 0.01% | NEW | — | $2.92 | -25.0% |
| 354 | NWL | Newell Brands Inc | Consumer Defensive | 16,169.0 | $55K | 0.01% | NEW | — | $3.43 | +22.7% |
| 355 | — | Palisade Bio Inc | — | 31,400.0 | $55K | 0.01% | NEW | — | $1.75 | — |
| 356 | — | Achieve Life Sciences Inc. | — | 18,000.0 | $53K | 0.01% | NEW | — | $2.94 | — |
| 357 | — | Genelux Corp | — | 21,824.0 | $53K | 0.01% | NEW | — | $2.42 | — |
| 358 | MBOT | Microbot Medical Inc | Healthcare | 21,900.0 | $53K | 0.01% | NEW | — | $2.41 | -24.5% |
| 359 | MGNX | Macrogenics Inc | Healthcare | 17,700.0 | $51K | 0.01% | NEW | — | $2.89 | +34.3% |
| 360 | CLVT | Clarivate Plc | Technology | 19,100.0 | $48K | 0.01% | NEW | — | $2.53 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
14.5%
Healthcare
13.5%
Financial Services
11.2%
Basic Materials
8.9%
Energy
8.2%
Communication Services
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.2%
Real Estate
2.5%